CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$37.7B
$5.65M 0.16%
41,953
+16,073
CDNS icon
152
Cadence Design Systems
CDNS
$85.9B
$5.61M 0.16%
18,215
-81
ZDEK
153
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$5.55M 0.16%
226,268
+214,068
SHEL icon
154
Shell
SHEL
$219B
$5.53M 0.16%
78,585
+2,655
HALO icon
155
Halozyme
HALO
$8.31B
$5.46M 0.15%
104,981
-418
PNFP icon
156
Pinnacle Financial Partners
PNFP
$6.86B
$5.4M 0.15%
48,907
-526
MMC icon
157
Marsh & McLennan
MMC
$89.6B
$5.26M 0.15%
24,081
-1,108
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.24M 0.15%
27,795
+25,020
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$684M
$5.21M 0.15%
+193,673
PANW icon
160
Palo Alto Networks
PANW
$144B
$5.18M 0.15%
25,320
+2,853
LIN icon
161
Linde
LIN
$200B
$5.17M 0.15%
11,019
-16
CFG icon
162
Citizens Financial Group
CFG
$22.6B
$5.13M 0.14%
114,703
-2,327
SHOP icon
163
Shopify
SHOP
$204B
$5.13M 0.14%
44,445
+1,132
NEM icon
164
Newmont
NEM
$102B
$5.1M 0.14%
87,458
+5,514
DIVI icon
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$5M 0.14%
140,173
CRWD icon
166
CrowdStrike
CRWD
$137B
$4.95M 0.14%
9,714
+1,816
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.94M 0.14%
49,788
+2,286
JCI icon
168
Johnson Controls International
JCI
$80.3B
$4.92M 0.14%
46,597
-10,922
LECO icon
169
Lincoln Electric
LECO
$13B
$4.9M 0.14%
23,644
+6
WM icon
170
Waste Management
WM
$82.1B
$4.87M 0.14%
21,283
+7,358
DASH icon
171
DoorDash
DASH
$84.7B
$4.87M 0.14%
19,745
+102
PLTR icon
172
Palantir
PLTR
$439B
$4.84M 0.14%
35,523
-952
DOCU icon
173
DocuSign
DOCU
$13.9B
$4.8M 0.13%
61,567
-366
FHN icon
174
First Horizon
FHN
$10.7B
$4.78M 0.13%
225,468
+74,415
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$4.77M 0.13%
133,227
-30,791
5 6
7
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